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Total debt at other companies

Alcoa logo
AlcoaAA
$2.23B-13.8%
Reliance logo
RelianceRS
$2B+15.2%
Constellium logo
ConstelliumCSTM
$1.99B-10.8%
Kaiser Aluminum logo
Kaiser AluminumKALU
$1.07B-3.4%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.7B-0.3%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$10.36B+12.0%

Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.6M.

The source filing: Century Aluminum’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 3, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013788

FAQ

What is Century Aluminum's total debt?
Century Aluminum (CENX) reported total debt of $24.6M in Q4 2025.
How has Century Aluminum's total debt changed year-over-year?
Century Aluminum's total debt increased by 13.4% year-over-year, from $21.7M to $24.6M.
What is the long-term trend for Century Aluminum's total debt?
Over 5 years (2020 to 2025), Century Aluminum's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $25.9M to $24.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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